Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 197,624 | 04/03/2021 | FFC/2020-21/P/20 | Expenditures | 33,675 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,156,420 | 05/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/22 | Expenditures | 98,988 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/23 | Expenditures | 989 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 97,904 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 197,624 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 197,624 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 98,680 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:23 AM. |